IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+7.18%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
71
Reduced
54
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$21.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$8.53M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.4M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Energy | 5.62% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $3.24M | 0.48% |
+69,265
| New | +$3.24M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.12M | 0.46% |
61,660
+3,272
| +6% | +$166K |
|
53
UnitedHealth
UNH
$279B
| $3.06M | 0.45% |
6,179
+756
| +14% | +$374K |
|
54
Target
TGT
$42B
| $3.03M | 0.44% |
17,103
-902
| -5% | -$160K |
|
55
Fiserv
FI
$74.3B
| $2.86M | 0.42% |
17,924
-1,467
| -8% | -$234K |
|
56
TJX Companies
TJX
$155B
| $2.71M | 0.4% |
26,754
+21,322
| +393% | +$2.16M |
|
57
Brown & Brown
BRO
$31.4B
| $2.41M | 0.35% |
27,571
+97
| +0.4% | +$8.49K |
|
58
JPMorgan Chase
JPM
$824B
| $2.41M | 0.35% |
12,032
-2,008
| -14% | -$402K |
|
59
ATI
ATI
$10.5B
| $2.4M | 0.35% |
46,903
-2
| -0% | -$102 |
|
60
Verra Mobility
VRRM
$3.91B
| $2.34M | 0.34% |
93,594
-4,381
| -4% | -$109K |
|
61
Arch Capital
ACGL
$34.7B
| $2.32M | 0.34% |
25,062
-1,396
| -5% | -$129K |
|
62
Waste Management
WM
$90.4B
| $2.31M | 0.34% |
10,846
-1,397
| -11% | -$298K |
|
63
Mueller Industries
MLI
$10.6B
| $2.31M | 0.34% |
42,805
-8,470
| -17% | -$457K |
|
64
HCA Healthcare
HCA
$95.4B
| $2.3M | 0.34% |
6,892
-988
| -13% | -$330K |
|
65
NetApp
NTAP
$23.2B
| $2.29M | 0.34% |
21,852
-2,905
| -12% | -$305K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.24M | 0.33% |
4,288
+468
| +12% | +$245K |
|
67
Unum
UNM
$12.4B
| $2.24M | 0.33% |
+41,765
| New | +$2.24M |
|
68
Fidelity National Information Services
FIS
$35.6B
| $2.24M | 0.33% |
30,165
+1,322
| +5% | +$98.1K |
|
69
Jabil
JBL
$21.8B
| $2.22M | 0.33% |
+16,595
| New | +$2.22M |
|
70
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.2M | 0.32% |
8,785
-1,002
| -10% | -$251K |
|
71
Hewlett Packard
HPE
$29.9B
| $2.19M | 0.32% |
123,667
+3,283
| +3% | +$58.2K |
|
72
Diodes
DIOD
$2.45B
| $2.19M | 0.32% |
31,005
+7,524
| +32% | +$530K |
|
73
Palantir
PLTR
$367B
| $2.18M | 0.32% |
94,877
-5,614
| -6% | -$129K |
|
74
Deere & Co
DE
$127B
| $2.18M | 0.32% |
5,311
+204
| +4% | +$83.8K |
|
75
SM Energy
SM
$3.2B
| $2.18M | 0.32% |
43,659
-1,167
| -3% | -$58.2K |
|